Global X - Robotics & Artificial Intelligence ETFBOTZ

Global XThematicAI & Semis#156 of 189 by YTD

$32.81

+1.5% last session

−9.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 13, 2016 – Nov 4, 2026BOTZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−9.3%	−11.2%	−9.4%	−13.8%	+46.5%	−9.6%	+130.4%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3.0B
Expense ratio: 0.68%
Distribution yield: 0.5%
NAV: $32.42
Volume: 772K
Avg. volume 30D: 662K
High today: $33.05
Low today: $32.64
Previous close: $32.32
52-week high: $41.71
52-week low: $31.88
Our risk indicator: 4/5

BOTZ in One Breath

BOTZ Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+56.9%$1.0B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$44.3B

#4CHPXGlobal X+48.9%$110M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.7B

#7AIVCAmplify+43.9%$118M

#8PSIInvesco+43.1%$2.2B

#48BOTZGlobal X−9.4%$3.0B

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in BOTZ

$10,000 in BOTZ became

$9,041

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

BOTZ’s Top Holdings

Today

ISRGIntuitive Surgical10.1%6954.T8.5%6861.T8.3%ABBN.SW7.9%NVDA7.9%6273.T4.6%6383.T3.4%300124.SZ3.0%CGNX2.7%TSLA2.4%DE2.0%AUR2.0%6645.T1.9%1810.HK1.9%6506.T1.8%GOOGL1.8%9660.HK1.7%AUTO.OL1.5%SYM1.3%ROK1.2%TECN.6880159 more

ISRGIntuitive Surgical10.1%6954.T8.5%6861.T8.3%ABBN.SW7.9%NVDA7.9%6273.T4.6%6383.T3.4%300124.SZ3.0%CGNX2.7%TSLA2.4%69 more

IndustrialsTechnologyHealthcareConsumer CyclicalCommunication Services

Global X BOTZ · 81 holdings · tile size = share of the fund · as of Nov 4, 2026

What BOTZ Holds

Today

Industrials51.2%

6954.T 8.5 · ABBN.SW 7.9 · 6273.T 4.6 · 6383.T 3.4 · 300124.SZ 3.0 · DE 2.0 · 6645.T 1.9

Technology29.2%

6861.T 8.3 · NVDA 7.9 · CGNX 2.7 · AUR 2.0 · 1810.HK 1.9 · 9660.HK 1.7 · OUST

Healthcare12.6%

ISRG 10.1 · TECN.SW 1.1 · 2252.HK · OMCL · PRCT

Consumer Cyclical5.7%

TSLA 2.4 · 603486.SS · HSAI · XPEV

Communication Services2.6%

GOOGL 1.8 · BIDU

Consumer Defensive0.0%

[…]

Other holdings3.0%

688169.SS · 300024.SZ · 688686.SS · 2675.HK · 2729.HK · 3881.HK · 2590.HK

Global X BOTZ · share of the fund by sector · as of Nov 4, 2026

Intuitive’s Share of BOTZ

Today

10.1%

$101 of every $1,000 in BOTZ is Intuitive

Intuitive held by BOTZ

$306M

Most Intuitive per dollar

IHI14.8%

BOTZ10.1%

EKG8.7%

AGIQ6.1%

Global X BOTZ · each square = $10 of $1,000 · as of Nov 4, 2026

BOTZ’s Share of AI & Semis ETFs

Today

1.8%

of the $171B in 100 AI & semis ETFs

BOTZ$3.0B1.8%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$58.4B34.0%

AI & semis ETF AUM · Nov 5, 2026

BOTZ Fee per $100 vs Peers

Today

$0.68a year
per $100

$68 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

BOTZ$0.68

AIQ$0.68

Expense ratio · AI & semis peers · Nov 5, 2026

Inside BOTZ

81 holdings · as of Nov 4, 2026

BOTZ

Global X - Robotics & Artificial Intelligence ETF

Today

Industrials51.2%6954.T8.5%ABBN.SW7.9%6273.T4.6%6383.T3.4%300124.SZ3.0%DEAUTO.O SYMROK19 more holdings11.1% of the fundTechnology29.2%6861.T8.3%NVDA7.9%CGNX2.7%AUR2.0%1810.HK1.9%9660.HK1.7%OUSTPONY3 moreHealthcare12.6%ISRG10.1%TECN.OMCLPRCTConsumer Cyclical5.7%TSLA2.4%HSAICommunication Services2.6%GOOGLBIDUOther3.0%

Industrials51.2%6954.T8.5%ABBN.SW7.9%6273.T4.6%6383.T3.4%27 more holdings21.8% of the fundTechnology29.2%6861.T8.3%NVDA7.9%CGNXAUR6 moreHealthcare12.6%ISRG10.1%TECN.Consumer Cyclical5.7%TSLAGOOGL

#	Ticker	Company	Weight ▼
1	ISRG	Intuitive Surgical	10.14%
2	6954.T	Fanuc	8.45%
3	6861.T	Keyence	8.25%
4	ABBN.SW	ABB -REG	7.93%
5	NVDA	Nvidia	7.88%
6	6273.T	SMC	4.57%
7	6383.T	Daifuku	3.43%
8	300124.S	Shenzhen Inovance Technolo-a	2.98%
9	CGNX	Cognex	2.69%
10	TSLA	Tesla	2.39%

IndustrialsTechnologyHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveOther

Global X BOTZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 75.8%

How It Compares

BOTZ

Global X - Robotics & Artificial Intelligence ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+40.0%	+38.2%	$65.8B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.5B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.6B
BOTZ	Global XThis fundRead Desk		0.68%	−9.4%	−13.8%	$3.0B

AI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BOTZ head to head with SMH →

SMH vs BOTZ

YTD

SMHVanEck · AI & semisBOTZGlobal X · AI & semis

Year to date

+40.0%

−9.4%

SMH wins+49.4 pts

Past year

+38.2%

−13.8%

SMH wins+52.0 pts

Fee

0.35%

0.68%

SMH winslower fee

Yield

0.2%

0.5%

BOTZ wins+0.3 pts

AUM

$65.8B

$3.0B

SMH21.8× more

3–1SMH wins

VanEck SMH and Global X BOTZ · year-to-date · as of Nov 5, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+40.0%

BOTZ

−9.4%

Thematic average

+7.7%

SMH, BOTZ and the average thematic ETF · YTD return · as of Nov 5, 2026

BOTZ vs VOO

YTD

BOTZ · Global X - Robotics & Artificial Intelligence

−9.4%

VOO · S&P 500

+13.4%

Gap

22.7 pts

Global X BOTZ and Vanguard VOO · YTD total return · as of Nov 5, 2026

BOTZ vs Its Peer Average

YTD

BOTZAvsBPeer average

1D+1.5%−1.1%

1M−9.3%−18.1%

3M−11.2%−11.6%

YTD−9.4%+18.9%

1Y−13.8%+13.4%

3Y+46.5%+143.6%

5Y−9.6%+87.3%

3–4Peer average wins

99 AI & semis peers · each row scaled to its leader

The Details

BOTZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.63%

Deepest drop · 1Y−22.6%

Lowest point · 5Y−49.9%

52-week range

$32.81

$31.88−21.3% from the high$41.71

Global X BOTZ · past-year price moves · as of Nov 5, 2026

BOTZ

Fund Facts

Today

2016launched Sep 12

Tracks[…]

Exchange · CUSIPNASDAQ · 37954Y715

StructureETF

Leverage1x

Cost on $10,000$68 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X BOTZ · fund facts · as of Nov 5, 2026

BOTZ

Payouts by Year

11Y

$0.0180per share, Jun 2026

Distribution yield0.5%

PaidOnce a year

Latest ex-date · paidJun 29 · Jul 7, 2026

12 payouts added up$0.95 a share

Global X BOTZ · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$32.42

Premium / discount[…]

Median spread · 30D[…]

Volume today772K

Average volume · 30D662K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.68%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$68.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 7, 2026	$0.0180
Dec 30, 2025	Jan 7, 2026	$0.16
Jun 27, 2025	Jul 7, 2025	$0.0794
Jun 27, 2024	Jul 5, 2024	$0.0431
Dec 28, 2023	Jan 8, 2024	$0.0041
Jun 29, 2023	Jul 10, 2023	$0.0532
Jun 29, 2022	Jul 8, 2022	$0.0466
Jun 29, 2021	Jul 8, 2021	$0.0593
Jun 29, 2020	Jul 8, 2020	$0.0636
Dec 30, 2019	Jan 8, 2020	$0.0307
Jun 27, 2019	Jul 8, 2019	$0.15
Dec 28, 2018	Jan 8, 2019	$0.24

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